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Hancock Whitney Corporation (HWC)
NASDAQ: HWC · Real-Time Price · USD
65.28
+0.28 (0.43%)
At close: Nov 13, 2026, 4:00 PM EST
65.31
+0.03 (0.05%)
After-hours: Nov 13, 2026, 4:35 PM EST

Hancock Whitney Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
410.01486.07460.82392.6524.09463.22
Depreciation & Amortization
35.6537.2741.7146.2845.6245.78
Gain (Loss) on Sale of Assets
-0.4-0.47-3.26-16.72-4.1212.07
Gain (Loss) on Sale of Investments
109.1813.113.781.7635.5849.98
Provision for Credit Losses
56.1951.1852.1759.1-28.4-77.49
Change in Other Net Operating Assets
27.07-77.7556.88-144.82295.2459.27
Other Operating Activities
1.3623.84-2.153.68-56.31-10.44
Operating Cash Flow
678.75541.78625.74495.25842.02585.69
Operating Cash Flow Growth
16.96%-13.42%26.35%-41.18%43.77%64.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19-18.72-10.24-25.03-29.15-23.54
Sale of Property, Plant and Equipment
--6.1433.130.061.91
Cash Acquisitions
-339.5-112.07----
Investment in Securities
532.13545.34-369.81599.562,711-3,974
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,293-736.8526.63-853.12-2,058693.44
Other Investing Activities
29.517.9122.03-49.7639.0777.47
Investing Cash Flow
-1,090-314.36274.76-295.21662.36-3,225

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-378.28--206.21-
Long-Term Debt Issued
----5.6322.39
Total Debt Issued
-587.24378.28--211.8422.39
Short-Term Debt Repaid
---515.81-716.44--2.45
Long-Term Debt Repaid
-----0.48-153.44
Total Debt Repaid
-46.65--515.81-716.44-0.48-155.9
Net Debt Issued (Repaid)
-633.89378.28-515.81-716.44211.36-133.51
Issuance of Common Stock
4.684.444.123.823.84.36
Repurchase of Common Stock
-380.92-255.18-47.05-5.68-66.28-29.16
Common Dividends Paid
-159.72-153.8-130.84-104.7-94.46-95.93
Net Increase (Decrease) in Deposit Accounts
1,641-213.08-197.21619.71-1,3962,768
Financing Cash Flow
470.82-239.34-886.79-203.3-1,3412,514

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
59.72-11.9213.71-3.26163.26-125.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
659.75523.06615.51470.22812.88562.15
Free Cash Flow Growth
16.56%-15.02%30.90%-42.15%44.60%77.15%
Free Cash Flow Margin
45.67%35.83%44.36%35.59%57.85%41.12%
Free Cash Flow Per Share
8.046.127.105.449.416.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
511.36511.36635.77487.6880.0850
Cash Income Tax Paid
103.14103.1466.11101.75135.19122.59
SEC Filings: 10-K · 10-Q